QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.57M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

1
+$11.5M
2
+$9.83M
3
+$9.52M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
Norfolk Southern
NSC
+$7.85M

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 10.96%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-8,855
1927
– –
-3,771
1928
– –
-7,575
1929
– –
-21,672
1930
– –
-155,271
1931
– –
-2,448
1932
– –
-8,416
1933
– –
-2,535
1934
– –
-12,705
1935
– –
-9,897
1936
– –
-7,293
1937
– –
-49,817
1938
– –
-3,323
1939
– –
-2,595
1940
– –
-2,974
1941
– –
-875
1942
– –
-1,675
1943
– –
-25,319
1944
– –
-17,299
1945
– –
-13,088
1946
– –
-1,657
1947
– –
-10,627
1948
– –
-7,755
1949
– –
-15,867
1950
– –
-34,994
76 77
78
79 80